Technology

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Trend Stats

1-Month Return +0.93%
3-Month Return -1.14%
12-Month Return +39.45%
Volatility Score 1.5
RSI 56.6
ST Trend Up
LT Trend Up

Short-Term Trend

Up

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Up

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Technology
S&P 500 Index

Components

Symbol Company Market Cap 12 mo return Performance over the past 12 months 3 mo return Performance over the past 3 months 1 mo return Performance over the past month Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
NVDA NVIDIA $5.6T +38.11% +5.35% +8.69% 3.0 Up Up
AAPL Apple $4.7T +33.99% +2.90% +3.51% 2.1 Neutral Up
MSFT Microsoft $3.7T +1.78% +16.96% +1.59% 2.0 Up Up
AVGO BROADCOM $1.7T +7.65% -14.43% -14.41% 3.5 Down Down
MU Micron Technolog $1.1T +675.08% +2.08% +13.88% 4.8 Up Up
AMD Advanced Micro D $780B +215.98% -8.72% -7.91% 3.9 Down Up
INTC Intel $506B +291.18% -14.30% -5.02% 4.7 Down Up
ORCL Oracle $457B -31.02% -32.58% +8.95% 4.0 Up Down
CSCO Cisco Systems $431B +66.61% -15.69% -10.30% 2.7 Down Up
PLTR PALANTIR TCHNL-A $419B +13.86% +23.03% +7.17% 4.7 Up Up
LRCX LAM RESEARCH $385B +200.49% -8.48% -3.18% 4.7 Down Up
AMAT Applied Material $361B +180.94% -9.27% -16.73% 4.7 Down Up
DELL Dell Tech-C $339B +325.23% +24.39% +12.17% 5.7 Up Up
PANW PALO ALTO NET $272B +71.38% +19.34% -9.03% 5.5 Down Up
SNDK Sandisk $255B +2438.29% -1.12% +21.88% 6.8 Up Up
ANET ARISTA NE $244B +35.65% +16.73% +1.72% 4.0 Up Up
KLAC KLA $242B +106.17% -12.81% -4.93% 4.4 Down Up
TXN Texas Instrument $236B +41.08% -14.93% -8.88% 3.1 Down Up
IBM IBM $221B -3.03% -21.60% +0.61% 2.4 Down Down
CRWD CRWDSTRIK HLDG-A $218B +104.10% +18.54% +0.89% 5.7 Up Up
CRM Salesforce $213B +4.25% +37.69% +35.73% 3.9 Up Up
APH Amphenol-A $204B +50.92% +12.97% -3.37% 3.2 Neutral Up
MRVL MARVELL TECH $201B +253.74% -29.34% +2.27% 6.9 Neutral Up
STX SEAGATE HLDGS $192B +355.09% -8.22% +0.46% 6.3 Down Up
QCOM Qualcomm $180B +7.77% -30.06% +4.30% 3.0 Neutral Neutral
ADI Analog Devices $176B +48.45% -15.25% -4.45% 3.0 Down Up
WDC Western Digital $169B +408.67% -18.75% -14.78% 6.2 Down Up
NOW ServiceNow $146B -22.71% +18.35% +19.57% 4.7 Up Up
GLW Corning Inc $133B +118.63% -21.81% -3.31% 5.2 Down Up
SNOW Snowflake $117B +49.47% +38.09% +6.44% 4.7 Up Up
FTNT Fortinet $115B +98.26% +4.42% -7.13% 4.3 Down Up
ACN Accenture-A $114B -24.33% +5.65% +9.56% 3.5 Up Down
ADBE Adobe $106B -23.63% +3.13% +3.50% 4.1 Up Down
NET CLOUDFLARE-A $99B +30.08% +3.83% -7.44% 6.1 Down Up
INTU Intuit $91B -50.00% +10.66% +2.81% 4.6 Up Down
CDNS Cadence Design $81B -16.61% -28.90% -14.07% 3.8 Down Down
LITE Lumentum Hldngs $79B +489.63% -6.75% +3.74% 8.1 Up Up
MSI Motorola Soltn $77B -1.18% +14.30% +5.69% 2.2 Up Up
DDOG DATADOG-A $76B +56.47% -12.59% -26.10% 6.3 Down Up
SNPS Synopsys $75B -34.16% -20.35% -2.48% 3.9 Down Down